NYSEARCA:RPG Invesco S&P 500 Pure Growth ETF (RPG) Price, Holdings, & News $30.13 -0.28 (-0.92%) (As of 09/29/2023 ET) Add Compare Share Share Today's Range$30.08▼$30.5450-Day Range$29.90▼$31.7852-Week Range$27.75▼$33.13Volume622,471 shsAverage Volume333,958 shsMarket Capitalization$1.82 billionAssets Under Management$1.78 billionDividend Yield3.75%Net Expense Ratio0.35% ProfileProfileChartHeadlinesHoldingsOptions ChainRatingsProfileChartHeadlinesHoldingsOptions ChainRatings About Invesco S&P 500 Pure Growth ETF (NYSEARCA:RPG)Guggenheim S&P 500 Pure Growth ETF, formerly Rydex S&P 500 Pure Growth ETF, seeks to replicate as closely as possible the performance of the S&P 500 Pure Growth Index (the Index). The Fund uses a passive management strategy, known as replication, to track the performance of the Index. Replication refers to investing in substantially all of the securities in the Index in approximately the same proportions as in the Index. Under normal circumstances, the Fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities (and derivatives thereof) included in the Index. Security Investors, LLC, which operates under the name Rydex Investments, serves as the investment adviser of the Fund.Read More RPG Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart RPG ETF News HeadlinesSeptember 19, 2023 | msn.comInvesco 500 Pure Growth ETF declares quarterly distribution of $0.0862August 29, 2023 | money.usnews.comInvesco Capital Management LLC - Invesco Dorsey Wright Energy Momentum ETFSeptember 29, 2023 | Behind the Markets (Ad)66,000% upside on tiny biotech?The Wall Street Journal reports that this medical breakthrough is "Transforming Medicine." One analyst calculated that it could be worth $1 Trillion, making the upside potential of this small-cap 66,000% above today's price.August 29, 2023 | money.usnews.comInvesco Capital Management LLC - Invesco Equal Weight 0-30 Year Treasury ETFJune 21, 2023 | seekingalpha.comInvesco 500 Pure Growth ETF declares quarterly distribution of $0.5595May 23, 2023 | finance.yahoo.comTime for Top-Ranked Low P/E Growth ETFs?April 1, 2023 | benzinga.comInvesco S&P 500 Pure Value ETF (ARCA:RPV), Quotes and News SummaryMarch 16, 2023 | benzinga.comInvesco S&P 500 Pure Growth ETF (ARCA:RPG), Quotes and News SummarySeptember 29, 2023 | Behind the Markets (Ad)66,000% upside on tiny biotech?The Wall Street Journal reports that this medical breakthrough is "Transforming Medicine." One analyst calculated that it could be worth $1 Trillion, making the upside potential of this small-cap 66,000% above today's price.February 16, 2023 | seekingalpha.comRPG Invesco S&P 500 Pure Growth ETFSee More Headlines Receive RPG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco S&P 500 Pure Growth ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco S&P 500 Pure Growth ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:RPG Inception Date3/1/2006 Fund ManagerPeter Hubbard, Michael Jeanette, Jonathan Nixon, Tony Seisser Webwww.rydex-sgi.com Phone+1-301-2965100Fund Focus Asset ClassEquity BenchmarkS&P 500 Pure Growth Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings80 Fund Statistics Assets Under Management$1.78 billion Average Daily Volume$120,314.70 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerIMC Options OptionableOptionable Options Volume2 Put Options2 Call Options35 Short Interest59,900 shs Miscellaneous Outstanding Shares60,260,000Beta1.13 Creation Unit50,000 Creation Fee$1,000.00 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?Get This Free Report Invesco S&P 500 Pure Growth ETF ExpensesTypeRPGLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.35%0.56%0.53%0.50%0.50%Other Expenses0.00%0.29%0.52%0.64%0.57%Total Expense0.35%0.63%0.69%0.74%0.69%Fee Waiver0.00%-0.20%-0.55%-0.70%-0.58%Net Expense0.35%0.60%0.59%0.57%0.57% Invesco S&P 500 Pure Growth ETF (RPG) Holdings & ExposureTop 10 RPG HoldingsNucor(NYSE:NUE)Holding Weight: 2.75%Targa Resources(NYSE:TRGP)Holding Weight: 2.56%Coterra Energy(NYSE:CTRA)Holding Weight: 2.46%Diamondback Energy(NASDAQ:FANG)Holding Weight: 2.46%Steel Dynamics(NASDAQ:STLD)Holding Weight: 2.46%Vertex Pharmaceuticals(NASDAQ:VRTX)Holding Weight: 2.34%EQT(NYSE:EQT)Holding Weight: 2.29%Mosaic(NYSE:MOS)Holding Weight: 2.11%APA(NASDAQ:APA)Holding Weight: 2.09%Regeneron Pharmaceuticals(NASDAQ:REGN)Holding Weight: 1.95%RPG Sector ExposureRPG Industry ExposureFull Holdings Details Key ExecutivesCarl G. Verboncoeur (Age 63)President, Trustee Joanna M. Haigney (Age 46)Chief Compliance Officer, Assistant Secretary Nikolaos Bonos (Age 54)Vice President, Treasurer Michael P. Byrum (Age 46)Vice President, Secretary, Trustee Corey A. Colehour (Age 68)Independent Trustee J. Kenneth Dalton (Age 72)Independent Trustee John O. Demaret (Age 73)Independent Trustee Werner E. Keller CFA (Age 73)Independent Trustee Thomas F. Lydon Jr (Age 57)Independent Trustee More ExecutivesSimilar ETFsInvesco S&P 500 Pure Value ETFNYSEARCA:RPViShares Russell Top 200 Value ETFNYSEARCA:IWXBNY Mellon US Large Cap Core Equity ETFNYSEARCA:BKLCProShares Short S&P500NYSEARCA:SHiShares MSCI Intl Value Factor ETFNYSEARCA:IVLUInstitutional OwnershipST Germain D J Co. Inc.Bought 451 shares on 9/7/2023Ownership: 0.001%Wolverine Trading LLCBought 2,917 shares on 8/23/2023Ownership: 0.005%Osaic Holdings Inc.Sold 40,335 shares on 8/21/2023Ownership: 0.138%GTS Securities LLCBought 59,142 shares on 8/16/2023Ownership: 0.098%Wambolt & Associates LLCSold 828 shares on 8/16/2023Ownership: 0.014%View All Institutional Transactions RPG ETF - Frequently Asked Questions How have RPG shares performed in 2023? Invesco S&P 500 Pure Growth ETF's stock was trading at $30.3220 on January 1st, 2023. Since then, RPG shares have decreased by 0.6% and is now trading at $30.13. View the best growth stocks for 2023 here. What does RPG invest in? Invesco S&P 500 Pure Growth ETF is a equity fund issued by Invesco. RPG focuses on large cap investments and follows the S&P 500 Pure Growth Index. The fund's investments total to approximately $1.78 billion assets under management. What stocks does Invesco S&P 500 Pure Growth ETF hold? RPG invests in 80 holdings. Some of the stocks in their portfolio include Nucor (NUE), Targa Resources (TRGP), Coterra Energy (CTRA), Diamondback Energy (FANG), Steel Dynamics (STLD), Vertex Pharmaceuticals (VRTX), EQT (EQT), Mosaic (MOS), APA (APA) and Regeneron Pharmaceuticals (REGN). What is the management fee for Invesco S&P 500 Pure Growth ETF? Invesco S&P 500 Pure Growth ETF's management fee is 0.35% and has no other recorded expenses or fee waivers. The net expense ratio for RPG is 0.35%. When did Invesco S&P 500 Pure Growth ETF's stock split? Invesco S&P 500 Pure Growth ETF's stock split on the morning of Monday, July 17th 2023. The 5-1 split was announced on Monday, July 17th 2023. The newly issued shares were issued to shareholders after the closing bell on Monday, July 17th 2023. An investor that had 100 shares of stock prior to the split would have 500 shares after the split. What other stocks do shareholders of Invesco S&P 500 Pure Growth ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco S&P 500 Pure Growth ETF investors own include Schwab US Dividend Equity ETF (SCHD), Zoom Video Communications (ZM), SPDR MSCI ACWI ex-US ETF (CWI), BlackRock Ultra Short-Term Bond ETF (ICSH), JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM), Schwab US Broad Market ETF (SCHB), Schwab U.S. Aggregate Bond ETF (SCHZ), iShares MSCI USA Min Vol Factor ETF (USMV), Consumer Staples Select Sector SPDR Fund (XLP) and Walt Disney (DIS). What is Invesco S&P 500 Pure Growth ETF's stock symbol? Invesco S&P 500 Pure Growth ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "RPG." How do I buy shares of Invesco S&P 500 Pure Growth ETF? Shares of RPG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is Invesco S&P 500 Pure Growth ETF's stock price today? One share of RPG stock can currently be purchased for approximately $30.13. How much money does Invesco S&P 500 Pure Growth ETF make? Invesco S&P 500 Pure Growth ETF (NYSEARCA:RPG) has a market capitalization of $1.82 billion. How can I contact Invesco S&P 500 Pure Growth ETF? Invesco S&P 500 Pure Growth ETF's mailing address is SUITE 500, 9601 BLACKWELL ROAD, ROCKVILLE, MD 20850, United States. The official website for the company is www.rydex-sgi.com. The company can be reached via phone at +1-301-2965100. This page (NYSEARCA:RPG) was last updated on 9/29/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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